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Job Description Brief

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Senior Cash Management Specialist

🏢 Maharah Human Resources Company 📍 Saudi Arabia 🕐 Posted 3 months ago

Maharah Human Resources Company

Maharah Human Resources Company seeks an experienced Senior Cash Management Specialist to oversee cash flow optimization, liquidity management, and daily cash operations. The role involves developing cash forecasts, coordinating with financial institutions, and implementing cash management policies to support financial stability and growth.

Key Requirements


➜ Bachelor’s degree in Finance, Accounting, or Business Administration
➜ Extensive experience in cash management, treasury, or related financial roles
➜ Strong knowledge of cash flow forecasting and liquidity management
➜ Proficiency in financial software and MS Excel
➜ Excellent analytical and problem-solving skills

📊 Seniority Level: Senior
💼 Function: Treasury

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